AA

Antipodean Advisors Portfolio holdings

AUM $19.5M
This Quarter Return
+15.27%
1 Year Return
-6.2%
3 Year Return
-67.79%
5 Year Return
+39.8%
10 Year Return
+908.88%
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
+$13.8M
Cap. Flow %
16.81%
Top 10 Hldgs %
99.07%
Holding
15
New
6
Increased
4
Reduced
1
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
$3.93M
2
CDLX icon
Cardlytics
CDLX
$3.7M
3
MDCO
Medicines Co
MDCO
$3.17M
4
CLVT icon
Clarivate
CLVT
$3M
5
SE icon
Sea Limited
SE
$2.56M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$3.99M
2
HLF icon
Herbalife
HLF
$1.71M

Sector Composition

1 Consumer Discretionary 46.48%
2 Technology 22.26%
3 Communication Services 9.38%
4 Consumer Staples 8.32%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$21M 25.5%
335,000
+62,800
+23% +$3.93M
CLVT icon
2
Clarivate
CLVT
$2.92B
$16.9M 20.58%
1,100,000
+195,000
+22% +$3M
SE icon
3
Sea Limited
SE
$110B
$10.3M 12.57%
311,000
+77,000
+33% +$2.56M
MDCO
4
DELISTED
Medicines Co
MDCO
$9.37M 11.4%
257,000
+87,000
+51% +$3.17M
AMZN icon
5
Amazon
AMZN
$2.44T
$6.91M 8.41%
3,650
– –
HLF icon
6
Herbalife
HLF
$1.01B
$6.84M 8.32%
160,000
-40,000
-20% -$1.71M
CMCSA icon
7
Comcast
CMCSA
$125B
$4.02M 4.89%
95,000
– –
CDLX icon
8
Cardlytics
CDLX
$54.3M
$3.7M 4.5%
+142,358
New +$3.7M
LYFT icon
9
Lyft
LYFT
$6.73B
$1.38M 1.68%
+21,000
New +$1.38M
CCX.U
10
DELISTED
Churchill Capital Corp II
CCX.U
$1.02M 1.23%
+100,000
New +$1.02M
EXAS icon
11
Exact Sciences
EXAS
$8.98B
$354K 0.43%
+3,000
New +$354K
DEACU
12
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$252K 0.31%
+25,000
New +$252K
RPLA
13
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$155K 0.19%
+15,500
New +$155K
GDDY icon
14
GoDaddy
GDDY
$20.5B
– –
-53,000
Closed -$3.99M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –